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ProShare Advisors LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on CVS, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 224,670 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 224,670 shares
    Change vs previous 13F +6,144 shares

    0.03% of the 13F portfolio, value $23,242,112.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 218,526 shares
    Change vs previous 13F -46,189 shares

    0.02% of the 13F portfolio, value $15,694,536.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 264,715 shares
    Change vs previous 13F +19,018 shares

    0.04% of the 13F portfolio, value $21,007,781.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 245,697 shares
    Change vs previous 13F -5,264 shares

    0.04% of the 13F portfolio, value $18,523,097.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 250,961 shares
    Change vs previous 13F +16,449 shares

    0.03% of the 13F portfolio, value $17,311,290.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 234,512 shares
    Change vs previous 13F +8,755 shares

    0.04% of the 13F portfolio, value $15,888,189.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 225,757 shares
    Change vs previous 13F +26,054 shares

    0.02% of the 13F portfolio, value $10,134,232.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 199,703 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $12,557,325.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).